Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US92857W3088

SecurityVOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership5,329 shares
Latest Disclosed Value $ 49,933
Lindbrook Capital, Llc reports 42.52% increase in ownership of VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 5,329 shares of Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) (US:VOD) valued at $49,933 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 3,739 shares of Vodafone Group Public Limited Company - Depositary Receipt (Common Stock). This represents a change in shares of 42.52% during the quarter. The current value of the position is $78,336 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-05-05 2025-03-31 13F VODAFONE GROUP NEW ADR F ADR 92857W308 5,329 1,590 42.52 50 58.06 0.0046
2025-02-06 2024-12-31 13F VODAFONE GROUP NEW ADR F ADR 92857W308 3,739 -880 -19.05 32 -32.61 0.0029
2024-11-01 2024-09-30 13F VODAFONE GROUP NEW ADR F ADR 92857W308 4,619 -643 -12.22 46 0.00 0.0041
2024-07-31 2024-06-30 13F VODAFONE GROUP NEW ADR F ADR 92857W308 5,262 1,680 46.90 47 48.39 0.0044
2024-04-25 2024-03-31 13F VODAFONE GROUP NEW ADR F ADR 92857W308 3,582 -2,366 -39.78 32 -39.22 0.0030
2024-02-01 2023-12-31 13F VODAFONE GROUP NEW ADR F ADR 92857W308 5,948 -2,159 -26.63 52 -32.89 0.0052
2023-10-25 2023-09-30 13F VODAFONE GROUP NEW ADR F ADR 92857W308 8,107 6,297 347.90 77 347.06 0.0086
2023-07-31 2023-06-30 13F VODAFONE GROUP NEW ADR F ADR 92857W308 1,810 146 8.77 17 -5.56 0.0018
2023-04-26 2023-03-31 13F VODAFONE GROUP NEW ADR F ADR 92857W308 1,664 222 15.40 18 28.57 0.0022
2023-01-25 2022-12-31 13F VODAFONE GROUP NEW ADR F ADR 92857W308 1,442 56 4.04 15 -12.50 0.0018
2022-11-10 2022-09-30 13F VODAFONE GROUP NEW ADR F ADR 92857W308 1,386 -1,152 -45.39 16 -60.00 0.0027
2022-08-01 2022-06-30 13F VODAFONE GROUP NEW ADR F ADR 92857W308 2,538 81 3.30 40 -2.44 0.0066
2022-04-21 2022-03-31 13F VODAFONE GROUP NEW ADR F ADR 92857W308 2,457 -956 -28.01 41 -19.61 0.0063
2022-01-18 2021-12-31 13F VODAFONE GROUP NEW ADR F ADR 92857W308 3,413 981 40.34 51 34.21 0.0078
2021-11-05 2021-09-30 13F VODAFONE GROUP NEW ADR F ADR 92857W308 2,432 115 4.96 38 -5.00 0.0100
2021-07-27 2021-06-30 13F VODAFONE GROUP NEW ADR F ADR 92857W308 2,317 -166 -6.69 40 -13.04 0.0089
2021-04-28 2021-03-31 13F VODAFONE GROUP NEW ADR F ADR 92857W308 2,483 359 16.90 46 31.43 0.0104
2021-01-27 2020-12-31 13F VODAFONE GROUP NEW ADR F ADR 92857W308 2,124 105 5.20 35 29.63 0.0086
2020-11-03 2020-09-30 13F VODAFONE GROUP NEW ADR F ADR 92857W308 2,019 -418 -17.15 27 -30.77 0.0074
2020-07-27 2020-06-30 13F VODAFONE GROUP NEW ADR F ADR 92857W308 2,437 1,368 127.97 39 160.00 0.0116
2020-04-22 2020-03-31 13F VODAFONE GROUP NEW ADR F ADR 92857W308 1,069 -8,743 -89.11 15 -92.11 0.0057
2020-01-27 2019-12-31 13F VODAFONE GROUP NEW ADR F ADR 92857W308 9,812 -93 -0.94 190 -3.55 0.0661
2019-10-30 2019-09-30 13F VODAFONE GROUP NEW ADR F ADR 92857W308 9,905 2,113 27.12 197 55.12 0.0744
2019-07-24 2019-06-30 13F VODAFONE GROUP NEW ADR F ADR 92857W308 7,792 4,489 135.91 127 111.67 0.0490
2019-04-23 2019-03-31 13F VODAFONE GROUP NEW ADR F ADR 92857W308 3,303 -642 -16.27 60 -21.05 0.0239
2019-02-07 2018-12-31 13F VODAFONE GROUP NEW ADR F ADR 92857W308 3,945 3,945 76 0.0374
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.